The subscription amount of Guo Fu Tian Li Fund (1000 18) is10.20% if the subscription amount is below10 million yuan, and10.00% if the subscription amount is above10 million yuan (inclusive). Back-end holding time 1 year or less 1.4%, 1 year or more but less than 2 years 1. 12%, more than 2 years but less than 3 years 0.84%, more than 3 years but less than 4 years 0.56%, and more than 5 years 0.28%.

In August 2009, the net value was-14:1.2831yuan. The previous day's net value was: 1.2859 yuan. The growth rate (up or down from the previous day) was -0.22%.

Investment style: type: contract open subscription rate ceiling: 1.2% redemption rate ceiling: 0.3% status: open redemption.

Fund Manager: Raogang Fund Manager: Guo Fu Fund Management Co., Ltd. Fund Custodian: Industrial and Commercial Bank of China Co., Ltd.